Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7K ﹤0.01%
+260
1052
$7K ﹤0.01%
369
+251
1053
$6K ﹤0.01%
307
+6
1054
$1K ﹤0.01%
+5
1055
– –
-7,927
1056
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-7,010
1057
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-31,631
1058
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1059
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1060
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-5,837
1061
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-14,288
1062
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-4,325
1063
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-11,038
1064
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-8,114
1065
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1066
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-16,375
1067
– –
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1068
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1069
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-16,291
1070
– –
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1071
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-9,320
1072
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-2,290
1073
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-3,885
1074
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-8,848
1075
– –
-830
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